COMPAGNIE MINIERE MONTAGNE D'OR : revenue, balance sheet and financial ratios

COMPAGNIE MINIERE MONTAGNE D'OR is a French company founded 39 years ago, specialized in the sector Extraction d'autres minerais de métaux non ferreux. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2022 a revenue of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPAGNIE MINIERE MONTAGNE D'OR (SIREN 339146284)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 24 757 € 28 266 € 700 € 22 636 € 481 381 € 696 243 € 1 104 730 €
Net income -907 013 € -2 373 945 € -2 768 541 € -3 656 513 € -7 378 463 € -2 535 639 € -1 256 504 €
EBITDA -1 277 626 € -1 884 445 € -2 755 537 € -3 393 900 € -2 615 573 € -1 683 847 € -1 777 791 €
Net margin -3663.7% -8398.6% -395505.9% -16153.5% -1532.8% -364.2% -113.7%

Revenue and income statement

In 2022, COMPAGNIE MINIERE MONTAGNE D'OR achieves revenue of 25 k€. Revenue is declining over the period 2016-2022 (CAGR: -46.9%). Significant drop of -12% vs 2021. After deducting consumption (15 k€), gross margin stands at 9 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -5160.7% of revenue. Positive scissor effect: EBITDA margin improves by +1506.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -907 k€ (-3663.7% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

24 757 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 482 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 277 626 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 333 585 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-907 013 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5160.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 592%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

592.12%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.632%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-5187.967%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-19.005

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.6%

Solvency indicators evolution
COMPAGNIE MINIERE MONTAGNE D'OR

Sector positioning

Debt ratio
592.12 2022
2020
2021
2022
Q1: -5.45
Med: 0.22
Q3: 21.7
Watch

In 2022, the debt ratio of COMPAGNIE MINIERE MONTAGN... (592.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.63% 2022
2020
2021
2022
Q1: 1.8%
Med: 32.24%
Q3: 69.49%
Average -14 pts over 3 years

In 2022, the financial autonomy of COMPAGNIE MINIERE MONTAGN... (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-19.0 years 2022
2020
2021
2022
Q1: -0.32 years
Med: 0.0 years
Q3: 0.15 years
Excellent +7 pts over 3 years

In 2022, the repayment capacity of COMPAGNIE MINIERE MONTAGN... (-19.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

6.843

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.051

Liquidity indicators evolution
COMPAGNIE MINIERE MONTAGNE D'OR

Sector positioning

Liquidity ratio
6.84 2022
2020
2021
2022
Q1: 48.9
Med: 119.31
Q3: 330.35
Watch -51 pts over 3 years

In 2022, the liquidity ratio of COMPAGNIE MINIERE MONTAGN... (6.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.05x 2022
2020
2021
2022
Q1: -0.96x
Med: 0.0x
Q3: 0.0x
Average +8 pts over 3 years

In 2022, the interest coverage of COMPAGNIE MINIERE MONTAGN... (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-16276 days): operations structurally generate cash. Over 2016-2022, WCR increased by +96%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-1 119 297 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

143 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

174 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-16276 j

WCR and payment terms evolution
COMPAGNIE MINIERE MONTAGNE D'OR

Positioning of COMPAGNIE MINIERE MONTAGNE D'OR in its sector

Comparison with sector Extraction d'autres minerais de métaux non ferreux

Similar companies (Extraction d'autres minerais de métaux non ferreux)

Compare COMPAGNIE MINIERE MONTAGNE D'OR with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction d'autres minerais de métaux non ferreux

Frequently asked questions about COMPAGNIE MINIERE MONTAGNE D'OR

What is the revenue of COMPAGNIE MINIERE MONTAGNE D'OR ?

The revenue of COMPAGNIE MINIERE MONTAGNE D'OR in 2022 is 25 k€.

Is COMPAGNIE MINIERE MONTAGNE D'OR profitable?

COMPAGNIE MINIERE MONTAGNE D'OR recorded a net loss in 2022.

Where is the headquarters of COMPAGNIE MINIERE MONTAGNE D'OR ?

The headquarters of COMPAGNIE MINIERE MONTAGNE D'OR is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of COMPAGNIE MINIERE MONTAGNE D'OR ?

The tax return of COMPAGNIE MINIERE MONTAGNE D'OR is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does COMPAGNIE MINIERE MONTAGNE D'OR operate?

COMPAGNIE MINIERE MONTAGNE D'OR operates in the sector Extraction d'autres minerais de métaux non ferreux (NAF code 07.29Z). See the 'Sector positioning' section above to compare the company with its competitors.